TM Stonehage Fleming Global Equities C Income (GB00BMCDG800)

5.472 +0.04 (+0.64%) GBP  |  Sep 17 2026
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GB00BMCDG800 Total Assets Under Management

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
August 31, 2026 386.77M
July 31, 2026 379.22M
June 30, 2026 390.12M
May 31, 2026 379.10M
April 30, 2026 348.29M
March 31, 2026 323.75M
February 28, 2026 347.45M
January 31, 2026 337.15M
December 31, 2025 335.90M
Date Value
November 30, 2025 334.96M
October 31, 2025 337.83M
September 30, 2025 336.22M
August 31, 2025 325.10M
July 31, 2025 325.31M
June 30, 2025 312.49M
May 31, 2025 302.70M
April 30, 2025 290.42M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:GB00BMCDG800", "total_assets_under_management")
Last 5 Data Points: =YCS("M:GB00BMCDG800", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.